FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$45.3M
3
+$31.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$15.4M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$2.83M

Top Sells

1
+$79.5M
2
+$22.6M
3
+$16.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.6M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$16M

Sector Composition

1 Real Estate 37.2%
2 Financials 3.38%
3 Consumer Staples 2.03%
4 Technology 1.77%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.18%
32,576
-4,550
77
$2.14M 0.18%
82,935
-10,200
78
$2.08M 0.18%
37,596
-5,721
79
$2.04M 0.17%
30,000
80
$1.86M 0.16%
15,435
-7,165
81
$1.84M 0.16%
59,400
-18,800
82
$1.73M 0.15%
164,557
-248,218
83
$1.72M 0.15%
34,298
-250
84
$1.7M 0.14%
24,432
-8,192
85
$1.69M 0.14%
485,756
+53,477
86
$1.65M 0.14%
150,000
87
$1.63M 0.14%
11,135
88
$1.62M 0.14%
103,901
89
$1.62M 0.14%
46,438
-21,960
90
$1.56M 0.13%
15,229
+2,469
91
$1.55M 0.13%
4,541
-1,267
92
$1.54M 0.13%
25,800
-3,000
93
$1.53M 0.13%
+17,700
94
$1.52M 0.13%
15,662
-38
95
$1.49M 0.13%
36,122
-4,000
96
$1.47M 0.12%
+117,900
97
$1.41M 0.12%
15,569
-2,519
98
$1.36M 0.12%
15,174
-1,490
99
$1.35M 0.11%
18,580
100
$1.35M 0.11%
27,071
+3,802
2 3
4
5 6